BNP Paribas Funds Aqua Classic RH CNH MD Distribution/ LU2558019373 /
| NAV2024-05-23 | Chg.-14.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,194.0300CNH | -1.17% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.62 | 0.91 | -1.46 | -1.69 | -0.05 | 4.21 | 2.08 | -1.95 | -4.33 | -4.08 | 8.58 | 6.09 | +15.96% |
| 2024 | -1.14 | 4.60 | 4.06 | -3.19 | 2.80 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.21% | 9.87% | 11.32% | -% | -% |
| Sharpe ratio | 1.51 | 2.88 | 1.09 | - | - |
| Best month | +6.09% | +8.58% | +8.58% | - | - |
| Worst month | -3.19% | -3.19% | -4.33% | - | - |
| Maximum loss | -4.24% | -4.24% | -12.06% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Aqua Pr.EUR | paying dividend | 171.0100 | +18.19% | +27.20% | |
| BNPP F.Aqua X EUR | reinvestment | 266.3700 | +18.93% | +29.78% | |
| BNPP F.Aqua P.GBP | reinvestment | 191.2700 | +15.99% | +25.04% | |
| BNPP F.Aqua L.EUR | reinvestment | 219.4300 | +18.67% | +28.80% | |
| BNPP F.Aqua C.RH USD | paying dividend | 167.5800 | +19.27% | +30.21% | |
| BNPP F.Aqua C.RH USD | reinvestment | 221.6300 | +19.30% | +30.20% | |
| BNPP F.Aqua C.d,USD | paying dividend | 151.5600 | +17.46% | +8.96% | |
| BNPP F.Aqua P.CHF | reinvestment | 166.4500 | +20.50% | +14.63% | |
| BNPP F.Aqua C.SGD | reinvestment | 169.3800 | +17.84% | +11.02% | |
| BNPP F.Aqua C.RH SGD | paying dividend | 158.2700 | +16.94% | +25.62% | |
| BNPP F.Aqua P.USD | reinvestment | 182.4400 | +18.71% | +12.48% | |
| BNPP F.Aqua U11 EUR H | reinvestment | 98.6300 | +16.75% | - | |
| BNPP F.Aqua K EUR | reinvestment | 137.0700 | +16.06% | +20.49% | |
| BNPP F.Aqua UI8 USD | reinvestment | 116.3100 | +19.21% | +13.88% | |
| BNPP F.Aqua UI9 EUR | reinvestment | 107.7200 | +18.61% | - | |
| BNPP F.Aqua C.RH CNH | reinvestment | 1,111.6300 | +16.14% | - | |
| BNPP F.Aqua C.HKD | reinvestment | 113.4200 | +16.64% | - | |
| BNPP F.Aqua C.RH HKD | paying dividend | 108.7000 | +18.26% | - | |
| BNPP F.Aqua B USD | reinvestment | 103.4100 | +16.35% | - | |
| BNP Paribas Funds Aqua Classic R... | paying dividend | 1,194.0300 | +16.21% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | reinvestment | 14,092.0000 | +35.06% | - | |
| BNP Paribas Funds Aqua I Capital... | reinvestment | 382.7700 | +18.24% | +27.42% | |
| BNPP F.Aqua I USD | reinvestment | 136.7000 | +18.77% | +12.66% | |
| BNPP F.Aqua N EUR | reinvestment | 215.6800 | +16.06% | +20.50% | |
| BNPP F.Aqua C.USD | reinvestment | 245.4800 | +17.45% | +8.96% | |
| BNPP F.Aqua C.EUR | paying dividend | 165.2600 | +16.94% | +23.23% | |
| BNPP F.Aqua C.RH CZK | reinvestment | 2,264.1599 | +20.12% | +37.03% | |
| BNPP F.Aqua Pr.EUR | reinvestment | 366.9300 | +18.18% | +27.21% | |
| BNPP F.Aqua C.EUR | reinvestment | 226.7500 | +16.94% | +23.23% |
Performance
| YTD | +7.10% | ||
|---|---|---|---|
| 6 Months | +14.87% | ||
| 1 Year | +16.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.10% | ||
| Year | |||
| 2023 | +15.96% | ||
Dividends
| 2024-05-02 | 2.66 CNH |
| 2024-04-02 | 2.66 CNH |
| 2024-03-01 | 2.66 CNH |
| 2024-02-01 | 2.66 CNH |
| 2024-01-02 | 1.67 CNH |
| 2023-12-01 | 1.67 CNH |
| 2023-11-02 | 1.67 CNH |
| 2023-10-02 | 1.67 CNH |
| 2023-09-01 | 1.67 CNH |
| 2023-08-01 | 1.67 CNH |
| 2023-07-03 | 2.92 CNH |
| 2023-06-01 | 2.92 CNH |
| 2023-05-02 | 2.92 CNH |
| 2023-04-03 | 2.92 CNH |
| 2023-03-01 | 2.92 CNH |
| 2023-02-01 | 2.92 CNH |
